Hontan Holdings Limited
Registered name: HONTAN HOLDINGS LIMITED
Hontan Holdings Limited made £26.7m revenue and a £617k loss in the year to 31 Jul 2025.
Hontan Holdings Limited’s revenue grew 4% to £26.7m in the year to 31 Jul 2025, with a loss of £617k and 82 employees. The company is classified under “activities of other holding companies” and is based in Chippenham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chippenham, South West
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £25.6m | £26.7m |
| Cost of sales | — | — | −£18.1m | −£18.4m |
| Gross profit | — | — | £7.5m | £8.2m |
| Operating profit | — | — | £521k | −£421k |
| Profit before tax | — | — | £436k | −£659k |
| Profit after tax | £997k | £140k | £261k | −£617k |
| Profit (best available) | £997k | £140k | £261k | −£617k |
| Employees (average) | 0 | 0 | 0 | 82 |
| Ratios | ||||
| Profit margin | — | — | 1% | −2.3% |
| Gross margin | — | — | 29.4% | 30.8% |
| Revenue per employee | — | — | — | £325k |
| Profit per employee | — | — | — | −£7.5k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲4.1% |
| Profit growth | — | ▼86% | ▲86.6% | ▼336.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £411k | £609 | £880 | — |
| Net assets | £1.9m | £1.9m | £2m | — |
| Fixed assets | £11k | £11k | £11k | — |
| Current assets | £2.1m | £2m | £2m | — |
| Debtors | £0 | £0 | £0 | — |
| Deferred income | £2.5k | £7.6k | £8k | — |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Feb 2025 | Accounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −2.3%
- Profit ÷ revenue.
- Gross margin
- 30.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £325k
- Revenue ÷ average employees.
- Profit per employee
- −£7.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 82
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Monty Trading LimitedRev. £26.7m · Profit −£571k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Jul 2025 (profit −£617k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.